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PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
601
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$9K ﹤0.01%
300
– –
CHTR icon
602
Charter Communications
CHTR
$14.7B
$9K ﹤0.01%
+13
New +$9.86K
EMBJ
603
Embraer S.A. ADS
EMBJ
$11.6B
$9K ﹤0.01%
519
-74
-12% -$1.15K
EWJ icon
604
iShares MSCI Japan ETF
EWJ
$21.7B
$9K ﹤0.01%
125
– –
EXAS
605
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
+97
New +$10.2K
FEZ icon
606
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$9K ﹤0.01%
194
– –
FITB
607
Fifth Third Bancorp
FITB
$52B
$9K ﹤0.01%
+218
New +$8.35K
FTGC icon
608
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$9K ﹤0.01%
372
-373
-50% -$8.82K
GL icon
609
Globe Life
GL
$13.5B
$9K ﹤0.01%
98
– –
HWM icon
610
Howmet Aerospace
HWM
$116B
$9K ﹤0.01%
277
– –
IVOV icon
611
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$9K ﹤0.01%
114
– –
KOF icon
612
Coca-Cola Femsa
KOF
$21.6B
$9K ﹤0.01%
156
-24
-13% -$1.34K
LNT icon
613
Alliant Energy
LNT
$19.4B
$9K ﹤0.01%
160
– –
PNR icon
614
Pentair
PNR
$10.2B
$9K ﹤0.01%
129
– –
TTE icon
615
TotalEnergies
TTE
$193B
$9K ﹤0.01%
187
+44
+31% +$1.95K
TX icon
616
Ternium
TX
$9.29B
$9K ﹤0.01%
+205
New +$10K
UCON icon
617
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9K ﹤0.01%
+350
New +$9.32K
VWOB icon
618
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$9K ﹤0.01%
111
– –
BBY icon
619
Best Buy
BBY
$18B
$8K ﹤0.01%
76
– –
FCX icon
620
Freeport-McMoran
FCX
$90B
$8K ﹤0.01%
249
– –
FLEX icon
621
Flex
FLEX
$43.4B
$8K ﹤0.01%
580
– –
GLDM icon
622
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8K ﹤0.01%
220
– –
IONS icon
623
Ionis Pharmaceuticals
IONS
$9.35B
$8K ﹤0.01%
227
– –
IVLU icon
624
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$8K ﹤0.01%
304
– –
MUFG icon
625
Mitsubishi UFJ Financial
MUFG
$258B
$8K ﹤0.01%
1,409
– –
23 24
25
26 27

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BCM
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Pinnacle Bancorp's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.